Apollon Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Apollon Financial, LLC reported 209 stock positions worth $476.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 102 and reduced 69. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $476.0M (Q2 2025)
- SEC Filing
- 0001764387-25-000006 ↗ filed Jul 25, 2025
Holdings Value
Holdings 209 stocks · $476.0M
| NVDA Nvidia Corp. | 6.78% | 204,266 | $32.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.71% | 35,535 | $17.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.71% | 28,462 | $17.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.37% | 73,216 | $16.1M | Add +1.1% |
| XLK SS Technology Select Sector | 3.15% | 59,209 | $15.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.93% | 68,254 | $14.0M | Add +3.5% |
| AAPL Apple Inc. | 2.74% | 63,632 | $13.1M | Reduce -6.5% |
| AVLV Avantis US Large Cap Value | 2.49% | 174,053 | $11.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.49% | 66,840 | $11.9M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 2.05% | 89,566 | $9.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 134,471 | $9.8M | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 266,303 | $9.5M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 95,571 | $9.1M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 1.86% | 50,297 | $8.9M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.82% | 23,713 | $8.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.50% | 7,232 | $7.2M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 114,948 | $7.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 14,376 | $7.0M | Add +3.0% |
| VHT Vanguard Health Care ETF | 1.34% | 25,724 | $6.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 20,702 | $6.3M | No change |
| VCR Vanguard Consumer Discre ETF | 1.24% | 16,272 | $5.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.19% | 20,565 | $5.7M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 107,819 | $5.5M | Add +8.3% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 54,224 | $5.5M | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 56,764 | $5.3M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 27,136 | $5.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.97% | 8,143 | $4.6M | Add +1.4% |
| IAU iShares Gold Trust | 0.92% | 69,915 | $4.4M | Add +7.7% |
| SO The Southern Co. | 0.89% | 46,012 | $4.2M | Add +1.5% |
| DFAI Dimensional International Co. | 0.85% | 117,166 | $4.1M | Add +11.6% |
| GLD SPDR Gold Shares | 0.77% | 11,952 | $3.6M | Add +3.3% |
| SMLF iShares US Smallcap Equity F | 0.76% | 53,175 | $3.6M | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 128,388 | $3.6M | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.73% | 19,770 | $3.5M | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 18,479 | $3.5M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.72% | 79,524 | $3.4M | Add +56.6% |
| WMT Walmart Inc. | 0.72% | 34,966 | $3.4M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,143 | $3.4M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 5,023 | $3.3M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.70% | 52,936 | $3.3M | Reduce -1.1% |
| SSO Proshares Ultra S&P500 | 0.65% | 31,800 | $3.1M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.64% | 15,716 | $3.0M | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.63% | 25,304 | $3.0M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 21,837 | $2.9M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 4,747 | $2.9M | Reduce -1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 107,588 | $2.9M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 35,097 | $2.8M | Add +1.8% |
| CMDT PIMCO Commodity Active Strat | 0.55% | 101,406 | $2.6M | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 45,573 | $2.5M | Reduce -2.5% |
| HACK Amplify Cybersecurity ETF | 0.51% | 28,329 | $2.4M | Add +5.2% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 11,081 | $2.4M | Add +0.5% |
| HCRB Hartford Core Bond ETF | 0.50% | 68,116 | $2.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 8,107 | $2.4M | Add +1.6% |
| XLF SS Financial Select Sector | 0.49% | 44,156 | $2.3M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.46% | 21,166 | $2.2M | Reduce -29.6% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 30,928 | $2.1M | Add +13.7% |
| WEC WEC Energy Group Inc. | 0.42% | 18,995 | $2.0M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 26,177 | $2.0M | Add +19.8% |
| OUSA Alps Oshares US Quality Divi | 0.38% | 33,930 | $1.8M | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.38% | 6,376 | $1.8M | Reduce -1.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.37% | 104,146 | $1.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,366 | $1.7M | Add +7.4% |
| FVD First Trust Value Line DVD | 0.36% | 38,151 | $1.7M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.35% | 11,297 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.35% | 9,534 | $1.7M | Add +1.1% |
| AEP American Electric Power | 0.34% | 15,471 | $1.6M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.33% | 25,338 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 49,985 | $1.6M | Reduce -1.6% |
| HMOP Hartford Municipal Opp ETF | 0.33% | 41,411 | $1.6M | New |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 57,991 | $1.5M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 22,121 | $1.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.32% | 11,323 | $1.5M | Reduce -3.2% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 36,439 | $1.5M | Add +10.2% |
| PFFD Global X US Preferred ETF | 0.32% | 80,463 | $1.5M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 28,309 | $1.5M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 15,845 | $1.4M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.30% | 13,257 | $1.4M | Reduce -0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.29% | 20,534 | $1.4M | Add +14.4% |
| SMH Vaneck Semiconductor ETF | 0.29% | 4,912 | $1.4M | Add +22.4% |
| USRT iShares Core US REIT ETF | 0.28% | 23,922 | $1.4M | Add +13.3% |
| SKYY First Trust Cloud Computing | 0.28% | 10,864 | $1.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,617 | $1.3M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 17,560 | $1.3M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 18,652 | $1.3M | Reduce -54.9% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 19,585 | $1.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,551 | $1.2M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 14,857 | $1.2M | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.25% | 38,856 | $1.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,830 | $1.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 13,553 | $1.1M | Add +58.6% |
| FXH First Trust Health Care Alph | 0.24% | 10,895 | $1.1M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 2,809 | $1.1M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.23% | 37,170 | $1.1M | Add +4.0% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 9,830 | $1.1M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 19,454 | $1.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,468 | $1.0M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,376 | $1.0M | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 10,866 | $1.0M | Add +53.2% |
| RTX RTX Corp. | 0.20% | 6,673 | $974K | No change |
| FLXR TCW Flexible Income ETF | 0.20% | 24,535 | $968K | Add +328.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,534 | $1.9M | Reduce -5.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,011 | $1.2M | Reduce -8.2% |
Total filed on the 13F, all lines: $479.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.5% | 2.74% | −0.84 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.1% | 1.15% | −0.50 |
| VHT Vanguard Health Care ETF | Reduce -3.6% | 1.34% | −0.33 |
| DFUS Dimensional US Eq MKT ETF | Reduce -54.9% | 0.26% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -29.6% | 0.46% | −0.29 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.9% | 2.05% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.9% | 1.91% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 1.12% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Reduce -51.6% | 0.09% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.32% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 0.53% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.30% | −0.07 |
| SMLF iShares US Smallcap Equity F | Reduce -5.8% | 0.76% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -1.1% | 0.70% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -5.2% | 0.32% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 0.76% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -7.1% | 0.64% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.36% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.10% | −0.05 |
| OUSA Alps Oshares US Quality Divi | Reduce -0.6% | 0.38% | −0.05 |
| NUAG Nuveen Enh YLD US Aggr BND | Reduce -9.6% | 0.19% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 0.31% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.3% | 0.60% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.0% | 1.24% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.26% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.22% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -2.2% | 0.24% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.4% | 0.20% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.18% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -15.6% | 0.08% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.62% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.4% | 0.26% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.5% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.06% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.8% | 0.09% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.8% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.2% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 6.78% | +1.55 |
| AVGO Broadcom Inc. | Add +3.6% | 1.19% | +0.40 |
| RDVY First Trust Rising Dividend | New | 0.33% | +0.33 |
| HMOP Hartford Municipal Opp ETF | New | 0.33% | +0.33 |
| XLK SS Technology Select Sector | Add +0.2% | 3.15% | +0.26 |
| IQLT iShares MSCI International Q | Add +56.6% | 0.72% | +0.24 |
| DFAU Dimensional US Core Equity M | New | 0.19% | +0.19 |
| FLXR TCW Flexible Income ETF | Add +328.9% | 0.20% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +2.6% | 2.05% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +27.1% | 0.62% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.37% | +0.11 |
| HYDB iShares High Yield Systemati | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.8% | 0.42% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +22.4% | 0.29% | +0.09 |
| LGLV SPDR US LC Low Vol Idx | Add +106.6% | 0.19% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.6% | 0.24% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +13.2% | 0.72% | +0.08 |
| DFAI Dimensional International Co. | Add +11.6% | 0.85% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +1.4% | 0.73% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.37% | +0.07 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +53.2% | 0.22% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +13.7% | 0.45% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +5.2% | 0.51% | +0.06 |
| VFMV Vanguard US Minimum Volatili | Add +108.6% | 0.10% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| FXL First Trust Technology Alpha | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +2.3% | 0.65% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +40.3% | 0.11% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +69.5% | 0.11% | +0.03 |
| SKYY First Trust Cloud Computing | Add +7.9% | 0.28% | +0.03 |
| IYW iShares Ustechnology ETF | Add +1.1% | 0.35% | +0.03 |
| CEG Constellation Energy | Add +7.9% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.49% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +55.0% | 0.10% | +0.03 |
| ROBT First Trust Nasdaq Artificia | Add +25.3% | 0.11% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +14.4% | 0.29% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +9.0% | 0.22% | +0.03 |
| ORCL Oracle Corp. | Add +2.5% | 0.07% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 0.23% | +0.02 |
| DIS The Walt Disney Co. | Add +1.4% | 0.16% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +4.4% | 0.13% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.4% | 1,534 | $1.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.2% | 1,011 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $845.0M | IVV, NVDA, XLK, GOOG, AAPL |
| Q1 2026 | 258 | $721.5M | IVV, NVDA, XLK, AAPL, GOOG |
| Q4 2025 | 253 | $686.8M | IVV, NVDA, AAPL, GOOG, AMZN |
| Q3 2025 | 221 | $598.8M | IVV, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 209 | $476.0M | NVDA, MSFT, IVV, AMZN, XLK |
| Q1 2025 | 198 | $421.9M | NVDA, IVV, AAPL, AMZN, MSFT |
| Q4 2024 | 184 | $400.5M | NVDA, AAPL, IVV, AMZN, MSFT |
| Q3 2024 | 165 | $340.0M | NVDA, AAPL, MSFT, IVV, XLK |
| Q2 2024 | 142 | $309.1M | NVDA, MSFT, XLK, AAPL, AMZN |
| Q1 2024 | 150 | $289.5M | NVDA, MSFT, IVV, AMZN, XLK |